Portolan Capital Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-890,966
| Closed | -$7.38M | – | 160 |
|
|
2020
Q4 | $7.38M | Buy |
890,966
+580,793
| +187% | +$4.81M | 0.67% | 55 |
|
|
2020
Q3 | $1.88M | Buy |
+310,173
| New | +$1.88M | 0.21% | 116 |
|
|
2018
Q2 | – | Sell |
-268,027
| Closed | -$1.67M | – | 100 |
|
|
2018
Q1 | $1.67M | Sell |
268,027
-2,329
| -0.9% | -$14.5K | 0.18% | 88 |
|
|
2017
Q4 | $1.56M | Sell |
270,356
-242,007
| -47% | -$1.4M | 0.17% | 101 |
|
|
2017
Q3 | $3.17M | Sell |
512,363
-326,590
| -39% | -$2.02M | 0.38% | 83 |
|
|
2017
Q2 | $6.13M | Buy |
838,953
+320,820
| +62% | +$2.35M | 0.79% | 47 |
|
|
2017
Q1 | $3.45M | Buy |
+518,133
| New | +$3.45M | 0.45% | 83 |
|